登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月9日 1公告基本信息 ■ 注：德邦中证800指数增强A即A类基金份额，德邦中证800指数增强C即C类基金份额。 2 日常申购、赎回（转换）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间（若本基金参与港股通交易且该工作日为非港股通交易日时，基金管理人可根据实际 情况决定本基金是否开放申购、赎回及转换业务，具体以届时提前发布的公告为准），但基金管理人根 据法律法规、中国证监会的要求或本基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况，基 金管理人将视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的 有关规定在规定媒介上公告。 3 日常申购业务 3.1 申购金额限制 （1）通过基金管理人直销柜台首次申购本基金份额的，每个基金账户单笔最低申购金额为5万元（含申 购费，下同），追加申购本基金份额的单笔最低金额为1万元；通过基金管理人网上直销平台或除基金 管 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月2日 1 公告基本信息 ■ 注：本基金不向个人投资者公开发售。 2 日常申购、赎回、转换业务的办理时间 2.1开放日及开放时间 本基金办理基金份额的申购和赎回的开放日为开放期内的每个工作日，具体办理时间为上海证券交易 所、深圳证券交易所的正常交易日的交易时间，但基金管理人根据法律法规、中国证监会的要求或基金 合同的规定公告暂停申购、赎回时除外。封闭期内，本基金不办理申购、赎回业务，也不上市交易。 基金合同生效后，若出现新的证券交易市场、证券交易所交易时间变更或其他特殊情况，基金管理人将 视情况对前述开放日及开放时间进行相应的调整，但应在实施日前依照《信息披露办法》的有关规定在 规定媒介上公告。 2.2申购、赎回、转换开始日及业务办理时间 本基金在开放期内办理申购与赎回业务。本基金的封闭期为自基金合同生效之日（含当日）起或自每一 开放期结束之日次日（含当日）起，至该日一年后的年度对应日的前一日止。年度对应日指某一个特定 日期在后续年度中的对应日期，如该对应日为非工作日或没有对应的日历日期，则顺延至下一个工作 日。本基金在封闭期内不办理 ...

Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

Group 1 - The fund is named "Yongying Zeli One-Year Regular Open Bond Investment Fund" and is managed by Yongying Fund Management Co., Ltd. [1] - The fund's contract was established on August 24, 2020, and the fund's management and custody are handled by Yongying Fund Management Co., Ltd. and European Bank Co., Ltd., respectively [1][2] - The fund will have an open subscription period from December 22, 2025, to January 20, 2026, after which it will enter a closed period [2][29] Group 2 - The minimum initial subscription amount is RMB 10,000 for direct sales and RMB 10 for online channels, with subsequent subscriptions starting from RMB 1,000 and RMB 10, respectively [4][5] - The fund follows a "price unknown" principle for subscription and redemption, meaning the prices are based on the net asset value calculated after the market closes on the application day [7][13] - The fund has a redemption fee that decreases based on the holding period, encouraging longer-term investment [11][12] Group 3 - Fund conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [15] - The conversion process must occur within the same sales institution, and the funds involved must be managed by the same fund management company [19][20] - The fund management company reserves the right to suspend conversion under certain circumstances, such as force majeure or significant market fluctuations [23]

Group 1 - The announcement states that the fund will enter its eleventh open period from August 18, 2025, to September 12, 2025, allowing investors to conduct subscription and redemption transactions during this time [1][22] - The fund management will adjust the open days and times if there are changes in the securities trading market or other special circumstances, with prior announcement as per regulations [2] - The minimum subscription amount for investors varies by sales channel, with a minimum of RMB 1 for online transactions and RMB 10,000 for direct sales [3] Group 2 - The fund has different classes of shares (A, C, and E), with A class shares incurring subscription and redemption fees, while C and E class shares do not charge subscription fees but may charge redemption fees for same-period transactions [4][7] - The fund management can adjust subscription fees and must announce any changes in accordance with disclosure regulations [5][9] - Redemption requests must meet minimum share requirements, with a minimum of 10 shares for off-market redemptions and 100 shares for on-market redemptions [6] Group 3 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with associated fees calculated accordingly [10][13] - The conversion process requires both funds to be managed by the same management company and sold through the same sales channel [14] - The fund management can adjust conversion fees and must announce any changes as per regulations [9][10] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified by the fund management [17][18] - The fund management can choose other qualified institutions to sell the fund and will announce such decisions [20] - The fund's net asset value and performance will be disclosed regularly, with specific timelines for reporting during open and closed periods [21][22]

Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]